Squarepoint
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Squarepoint’s EOG Resources EOG Stock Holding History

Squarepoint’s Portfolio EOG Stock Details EOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.68M Sell
11,600
-16,600
-59% -$2.01M ﹤0.01% 2339
2025
Q4 		$2.96M Buy
28,200
+24,100
+588% +$2.59M ﹤0.01% 1805
2025
Q3 		$460K Buy
+4,100
New +$489K ﹤0.01% 3315
2025
Q2 		– Sell
-9,200
Closed -$1.18M – 4630
2025
Q1 		$1.18M Sell
9,200
-48,400
-84% -$6.23M ﹤0.01% 2518
2024
Q4 		$7.06M Buy
57,600
+17,900
+45% +$2.29M 0.01% 1371
2024
Q3 		$4.88M Sell
39,700
-39,100
-50% -$4.91M 0.01% 1438
2024
Q2 		$9.92M Hold
78,800
– – 0.02% 951
2024
Q1 		$10.1M Buy
78,800
+48,900
+164% +$5.71M 0.02% 995
2023
Q4 		$3.62M Buy
29,900
+2,800
+10% +$349K 0.01% 1606
2023
Q3 		$3.44M Sell
27,100
-44,500
-62% -$5.66M 0.01% 1423
2023
Q2 		$8.19M Buy
71,600
+54,200
+311% +$6.19M 0.03% 778
2023
Q1 		$1.99M Buy
17,400
+12,600
+263% +$1.53M 0.01% 1415
2022
Q4 		$622K Sell
4,800
-1,100
-19% -$146K ﹤0.01% 2145
2022
Q3 		$659K Buy
5,900
+2,700
+84% +$303K ﹤0.01% 2052
2022
Q2 		$353K Buy
+3,200
New +$397K ﹤0.01% 2196

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Squarepoint's EOG Position: Q1 2026 in Review

Squarepoint reduced its EOG Resources (EOG) stake by 98% in Q1 2026, selling an estimated $102M and leaving 14,424 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

Squarepoint first reported a position in EOG in Q2 2015 and has held it in 34 quarters since. The position peaked at $90M in Q4 2025. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Squarepoint held 14,424 shares of EOG Resources worth $2.09M as of Q1 2026.
  • Squarepoint sold 842,619 EOG Resources shares in Q1 2026, an estimated $102M.
  • EOG Resources made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2148 holding.
  • Squarepoint first reported a position in EOG Resources in Q2 2015 and has held it in 34 quarters since.
  • Squarepoint's EOG Resources position peaked at $90M in Q4 2025.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.